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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 20.470 | 18.900 |
Stocks | 94.410 | 94.410 | 0.000 |
Bonds | 4.010 | 4.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.003 | 15.237 |
Price to Book | 2.138 | 2.184 |
Price to Sales | 1.434 | 1.722 |
Price to Cash Flow | 8.698 | 8.821 |
Dividend Yield | 3.463 | 2.759 |
5 Years Earnings Growth | 13.350 | 13.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.920 | 19.135 |
Consumer Defensive | 18.530 | 14.507 |
Technology | 17.320 | 15.890 |
Financial Services | 14.130 | 17.047 |
Healthcare | 9.280 | 9.457 |
Consumer Cyclical | 6.900 | 9.973 |
Basic Materials | 5.080 | 8.048 |
Utilities | 3.230 | 2.614 |
Communication Services | 1.610 | 3.650 |
Number of long holdings: 163
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.88 | 1,697.71 | -0.43% | |
Amperex Tech A | CNE100003662 | 4.76 | 206.00 | +2.20% | |
China Yangtze Power | CNE000001G87 | 3.02 | 25.98 | -0.46% | |
Ping An Insurance | CNE000001R84 | 2.85 | 45.40 | 0.00% | |
China Merchants Bank | CNE000001B33 | 2.75 | 36.06 | -0.50% | |
Midea Group A | CNE100001QQ5 | 2.59 | 65.41 | -1.71% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.56 | 25.43 | -1.13% | |
Luxshare Precision A | CNE100000TP3 | 2.14 | 32.86 | +3.11% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.00 | 173.07 | -2.46% | |
Inner Mongolia Yili | CNE000000JP5 | 1.99 | 29.23 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.81B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.81B | 2.78 | 2.06 | 4.42 | ||
JPI Global Income Fund D acc USD he | 16.81B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.81B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.81B | 2.61 | 1.40 | 3.76 |
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